Property, Plant & Equipment
58,091 GBP2024-09-30
82,279 GBP2023-09-30
Fixed Assets
58,091 GBP2024-09-30
82,279 GBP2023-09-30
Total Inventories
623,145 GBP2024-09-30
986,220 GBP2023-09-30
Debtors
437,711 GBP2024-09-30
481,750 GBP2023-09-30
Cash at bank and in hand
1,053,263 GBP2024-09-30
1,214,856 GBP2023-09-30
Current Assets
2,114,119 GBP2024-09-30
2,682,826 GBP2023-09-30
Creditors
Current
499,042 GBP2024-09-30
704,807 GBP2023-09-30
Net Current Assets/Liabilities
1,615,077 GBP2024-09-30
1,978,019 GBP2023-09-30
Total Assets Less Current Liabilities
1,673,168 GBP2024-09-30
2,060,298 GBP2023-09-30
Creditors
Non-current
91,667 GBP2023-09-30
Net Assets/Liabilities
1,673,168 GBP2024-09-30
1,968,631 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
1,673,117 GBP2024-09-30
1,968,580 GBP2023-09-30
Equity
1,673,168 GBP2024-09-30
1,968,631 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
191,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,744 GBP2024-09-30
207,056 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,653 GBP2024-09-30
124,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,091 GBP2024-09-30
82,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,374 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,376 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
59,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,510 GBP2024-09-30
Amounts falling due within one year, Current
20,732 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
436,201 GBP2024-09-30
Amounts falling due within one year, Current
461,018 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
437,711 GBP2024-09-30
Amounts falling due within one year, Current
481,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
307,256 GBP2024-09-30
438,596 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,080 GBP2024-09-30
122,911 GBP2023-09-30
Other Creditors
Current
151,706 GBP2024-09-30
77,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,812 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,312 GBP2024-09-30
62,229 GBP2023-09-30
Between one and five year
46,537 GBP2024-09-30
60,418 GBP2023-09-30
All periods
112,849 GBP2024-09-30
122,647 GBP2023-09-30